序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0368 | 3.4671 |
2 | 2023-02-10 | 2.0214 | 3.4517 |
3 | 2023-02-03 | 2.0199 | 3.4502 |
4 | 2023-01-13 | 1.9819 | 3.4122 |
5 | 2023-01-12 | 1.9650 | 3.3953 |
6 | 2023-01-11 | 1.9683 | 3.3986 |
7 | 2023-01-10 | 1.9873 | 3.4176 |
8 | 2023-01-09 | 1.9853 | 3.4156 |
9 | 2023-01-06 | 1.9808 | 3.4111 |
10 | 2023-01-05 | 1.9810 | 3.4113 |
11 | 2023-01-04 | 1.9465 | 3.3768 |
12 | 2023-01-03 | 1.9390 | 3.3693 |
13 | 2022-12-31 | 1.9092 | 3.3395 |
14 | 2022-12-30 | 1.9093 | 3.3396 |
15 | 2022-12-29 | 1.9072 | 3.3375 |
16 | 2022-12-28 | 1.9011 | 3.3314 |
17 | 2022-12-27 | 1.9031 | 3.3334 |
18 | 2022-12-26 | 1.8732 | 3.3035 |
19 | 2022-12-23 | 1.8470 | 3.2773 |
20 | 2022-12-22 | 1.8508 | 3.2811 |